T
TVC
Tennessee Valley Authority
· Baby Bond
$24.05
letzter Kurs
Über dieses Wertpapier
TVC is a 6.75% baby bond (an exchange-traded $25 debt note) issued by Tennessee Valley Authority, a Baby Bond issuer. $25 principal amount, current yield 2.22%.
Issuer page — all Tennessee Valley Authority securities & profile →
Kennzahlen ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 16:36:06 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Aktuelle Rendite
2.22%
Jährliche Zinsen
$0.5336
Aktueller Marktpreis
$24.05
as of 2026-08-12
Abschlag/Aufschlag z. Nennwert (→ screen)
Kurspotenzial bis Nennwert
+$0.95 (+4.0%)
Letztes Ex-Datum
2026-05-29
Zahlungsfrequenz
quarterly
Ursprünglicher Kupon
6.750%
Kündigungstermin
—
Rendite bis Kündigung
n/a — not callable
Rendite im schlechtesten Fall
4.40%
Nennbetrag
$25.00
Fälligkeit
2028-06-01
Kündbar
No
Wandelbar
No
Variabler Zins
fixed 6.75% for first 5 years (from June 1998), then resets annually on June 1 (first reset June 1, 2003) to 30-yr U.S. Treasury CMT + 0.94% — DOWNWARD ONLY (resets only if 30-yr CMT + 94bps is below the then-current coupon; never increases). TVA "1998 Series D" PARRS, matures June 2028.
Emittiert
1998-06-01
vs. Baby Bond category (54 issues): yield 2.22% vs avg 6.83% · discount -3.8% vs avg -12.7%
Notierung
| TVC (Vorzugsaktie) | TVC (Stammaktie) | |
|---|---|---|
| Letzter | $24.05 | $24.05 |
| Änderung | — | — |
| Eröffnung | $24.05 | $24.05 |
| Hoch / Tief | $24.07 / $24.03 | $24.07 / $24.03 |
| Vortagesschluss | — | — |
| Volumen | 11,173 | 11,173 |
| 52-Wochen-Hoch / -Tief | $24.57 / $23.47 | $24.57 / $23.47 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Kurs
● TVC
● TVC (Stammaktie)
Dividendenhistorie
| Ex-Datum | Betrag / Anteil |
|---|---|
| 2026-05-29 | $0.133400 |
| 2026-02-27 | $0.133400 |
| 2025-11-28 | $0.133400 |
| 2025-08-29 | $0.133400 |
| 2025-05-30 | $0.133400 |
| 2025-02-28 | $0.133400 |
| 2024-11-29 | $0.133375 |
| 2024-08-30 | $0.133400 |
| 2024-05-31 | $0.133400 |
| 2024-02-28 | $0.133400 |
| 2023-11-29 | $0.133400 |
| 2023-08-30 | $0.133400 |
Wertentwicklung — 10.000-$-Rechner
See what an investment in TVC would be worth today, dividends reinvested.
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
Prospekt (SEC 424B5)
Weitere Wertpapiere von Tennessee Valley Authority
| Symbol | Typ | Kupon | Kurs | Rend. |
|---|---|---|---|---|
| TVE | baby bond | 6.500% | 23.46 | 2.36% |
Nachrichten — Tennessee Valley Authority
- Fusion technology company relocating headquarters to Tennessee — finance.yahoo.com · Aug 11, 2026
- Tennessee Valley Authority PARRS A 2029 (NYSE:TVE) Short Interest Down 60.8% in July — thelincolnianonline.com · Jul 28, 2026
- Chattanooga to Host Tennessee Quantum Hackathon — finance.yahoo.com · Jul 27, 2026
- Understanding the Setup: (TVC) and Scalable Risk — news.stocktradersdaily.com · Jul 22, 2026
- Your guide to data centers in Tennessee and how they could affect you — aol.com · Jul 08, 2026
- Which Tennessee lakes have the most boating deaths? — aol.com · Jul 07, 2026
Issuer news via Tiingo — filtered to stories about TVC.